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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$369M
AUM Growth
+$94.9M
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$87.8M
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$12.4M
3
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 34.51%
2 Technology 12.41%
3 Healthcare 8.93%
4 Financials 7.54%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
101
DELISTED
Canon, Inc.
CAJ
$616K 0.17%
+27,211
New +$641K
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$257B
$612K 0.17%
+112,956
New +$628K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.16%
+15,047
New +$598K
MSI icon
104
Motorola Solutions
MSI
$77.7B
$607K 0.16%
+2,801
New +$559K
MDT icon
105
Medtronic
MDT
$116B
$606K 0.16%
+4,883
New +$613K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$601K 0.16%
+2,982
New +$624K
ABBV icon
107
AbbVie
ABBV
$440B
$600K 0.16%
+5,325
New +$600K
HSY icon
108
Hershey
HSY
$37B
$600K 0.16%
+3,446
New +$580K
UL icon
109
Unilever
UL
$133B
$596K 0.16%
+9,059
New +$602K
CHD icon
110
Church & Dwight Co
CHD
$24B
$595K 0.16%
+6,980
New +$604K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$584K 0.16%
+7,184
New +$587K
TMO icon
112
Thermo Fisher Scientific
TMO
$223B
$583K 0.16%
+1,155
New +$545K
SHOP icon
113
Shopify
SHOP
$194B
$580K 0.16%
+3,970
New +$489K
UMC icon
114
United Microelectronic
UMC
$48.4B
$576K 0.16%
+61,005
New +$572K
VEDL
115
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$567K 0.15%
+39,898
New +$559K
EQC
116
DELISTED
Equity Commonwealth
EQC
$565K 0.15%
+21,568
New +$600K
LBRDA icon
117
Liberty Broadband Class A
LBRDA
$5.07B
$549K 0.15%
+3,264
New +$510K
WST icon
118
West Pharmaceutical
WST
$24.8B
$549K 0.15%
+1,528
New +$505K
RDY icon
119
Dr. Reddy's Laboratories
RDY
$10.3B
$548K 0.15%
+37,285
New +$521K
SNY icon
120
Sanofi
SNY
$105B
$542K 0.15%
+10,300
New +$537K
JD icon
121
JD.com
JD
$42.7B
$541K 0.15%
+6,774
New +$510K
WCN
122
Waste Connections
WCN
$41.6B
$539K 0.15%
+4,516
New +$537K
YUMC icon
123
Yum China
YUMC
$16.4B
$537K 0.15%
+8,107
New +$517K
NTES icon
124
NetEase
NTES
$79.5B
$536K 0.15%
+4,655
New +$513K
SAP icon
125
SAP
SAP
$236B
$535K 0.14%
+3,808
New +$530K
3 4
5
6 7

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West Family Investments's Q2 2021 Portfolio in Review

As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.

  • West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
  • West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
  • West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
  • West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
  • West Family Investments opened 310 new positions and closed 46 in Q2 2021.
  • West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.